VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,148 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 57,401 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 58,022 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 58,342 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 58,471 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 57,650 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 58,190 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 56,940 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 57,875 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 62,628 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 61,380 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 60,775 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 63,558 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 68,480 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 59,171 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 59,358 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 54,037 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 49,371 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 48,209 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 55,338 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 50,968 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 53,577 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 51,910 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 55,390 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 53,364 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 60,668 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 52,889 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 63,103 Value ($000) $591 Avg Close — Range —
Q4 2018
Shares 41,966 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 48,150 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 43,458 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 43,202 Value ($000) $464 Avg Close — Range —
Q4 2017
Shares 50,731 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 45,966 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 43,522 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 42,762 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 39,890 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 53,734 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 45,569 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 39,701 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 39,264 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 41,418 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 52,296 Value ($000) $621 Avg Close — Range —
Q1 2015
Shares 52,584 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 47,556 Value ($000) $544 Avg Close — Range —